Boothbay Fund Management, LLC Noodles & CO Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.37 - $5.57 $130,711 - $166,604	-29,911 Reduced 62.29%	18,108 $85,000
Q2 2022 Aug 15, 2022	SELL	$4.65 - $6.6 $102,523 - $145,516	-22,048 Reduced 31.47%	48,019 $226,000
Q1 2022 May 16, 2022	SELL	$5.59 - $9.41 $2,649 - $4,460	-474 Reduced 0.67%	70,067 $418,000
Q4 2021 Feb 14, 2022	BUY	$9.07 - $13.25 $158,461 - $231,490	17,471 Added 32.92%	70,541 $640,000
Q3 2021 Nov 15, 2021	BUY	$11.27 - $12.88 $598,098 - $683,541	53,070 New	53,070 $626,000
Q4 2020 Feb 12, 2021	SELL	$6.3 - $8.53 $351,187 - $475,496	-55,744 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.57 - $8.91 $567,844 - $908,347	-101,947 Reduced 64.65%	55,744 $383,000
Q2 2020 Aug 14, 2020	BUY	$3.41 - $6.85 $537,726 - $1.08 Million	157,691 New	157,691 $954,000
Q1 2019 May 15, 2019	SELL	$6.36 - $8.06 $343,878 - $435,796	-54,069 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.45 - $13.23 $255,465 - $524,000	39,607 Added 273.87%	54,069 $378,000
Q3 2018 Nov 14, 2018	BUY	$9.7 - $12.9 $140,281 - $186,559	14,462 New	14,462 $175,000

21.7M

1.14M

900

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $30.2M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.